Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 2,350 | +2,350 | 0 | 1,952 | 1.60% | +1,952 |
| HERSHEY CO(HSY) | 0 | 7,700 | +7,700 | 0 | 1,541 | 1.26% | +1,541 |
| TARGET CORP | 0 | 12,607 | +12,607 | 0 | 1,394 | 1.14% | +1,394 |
| RTX CORPORATION | 0 | 17,250 | +17,250 | 0 | 1,241 | 1.02% | +1,241 |
| BIOGEN INC(BIIB) | 4,815 | 7,700 | +2,885 | 1,372 | 1,979 | 1.62% | +607 |
| ALPHABET INC(GOOG) | 37,538 | 37,538 | 0 | 4,493 | 4,912 | 4.02% | +419 |
| MARATHON PETE CORP(MPC) | 25,254 | 22,150 | -3,104 | 2,945 | 3,352 | 2.74% | +408 |
| REGENERON PHARMACEUTICALS(REGN) | 2,683 | 2,683 | 0 | 1,928 | 2,208 | 1.81% | +280 |
| EOG RES INC(EOG) | 20,378 | 20,378 | 0 | 2,332 | 2,583 | 2.11% | +251 |
| METLIFE INC(MET) | 29,783 | 29,783 | 0 | 1,684 | 1,874 | 1.53% | +190 |
| NVIDIA CORPORATION(NVDA) | 13,997 | 13,997 | 0 | 5,921 | 6,089 | 4.98% | +168 |
| CELANESE CORP DEL(CE) | 14,002 | 14,002 | 0 | 1,621 | 1,758 | 1.44% | +136 |
| EATON CORP PLC(ETN) | 11,064 | 11,064 | 0 | 2,225 | 2,360 | 1.93% | +135 |
| ELI LILLY & CO(LLY) | 5,992 | 5,475 | -517 | 2,810 | 2,941 | 2.41% | +131 |
| COSTCO WHSL CORP NEW(COST) | 4,287 | 4,287 | 0 | 2,308 | 2,422 | 1.98% | +114 |
| ADOBE INC(ADBE) | 5,145 | 5,145 | 0 | 2,516 | 2,623 | 2.15% | +108 |
| TJX COS INC NEW(TJX) | 26,972 | 26,772 | -200 | 2,287 | 2,379 | 1.95% | +93 |
| META PLATFORMS INC(META) | 9,243 | 9,143 | -100 | 2,653 | 2,745 | 2.25% | +92 |
| UNITEDHEALTH GROUP INC(UNH) | 3,755 | 3,755 | 0 | 1,805 | 1,893 | 1.55% | +88 |
| AUTOZONE INC(AZO) | 609 | 609 | 0 | 1,518 | 1,547 | 1.27% | +28 |
| ZOETIS INC(ZTS) | 8,800 | 8,800 | 0 | 1,515 | 1,531 | 1.25% | +16 |
| DISNEY WALT CO(DIS) | 14,925 | 16,400 | +1,475 | 1,333 | 1,329 | 1.09% | -3 |
| JPMORGAN CHASE & CO(JPM) | 16,620 | 16,620 | 0 | 2,417 | 2,410 | 1.97% | -7 |
| STARBUCKS CORP(SBUX) | 15,800 | 16,800 | +1,000 | 1,565 | 1,533 | 1.25% | -32 |
| SCHWAB CHARLES CORP(SCHW) | 30,322 | 30,322 | 0 | 1,719 | 1,665 | 1.36% | -54 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,554 | 3,554 | 0 | 1,854 | 1,799 | 1.47% | -55 |
| AMERICAN TOWER CORP NEW(AMT) | 7,342 | 8,300 | +958 | 1,424 | 1,365 | 1.12% | -59 |
| SALESFORCE INC(CRM) | 8,258 | 8,258 | 0 | 1,745 | 1,675 | 1.37% | -70 |
| VISA INC(V) | 9,494 | 9,494 | 0 | 2,255 | 2,184 | 1.79% | -71 |
| BANK AMERICA CORP | 58,876 | 58,876 | 0 | 1,689 | 1,612 | 1.32% | -77 |
| MORGAN STANLEY(MS) | 21,276 | 21,276 | 0 | 1,817 | 1,738 | 1.42% | -79 |
| AMAZON COM INC(AMZN) | 26,186 | 26,186 | 0 | 3,414 | 3,329 | 2.72% | -85 |
| TESLA INC(TSLA) | 8,649 | 8,649 | 0 | 2,264 | 2,164 | 1.77% | -100 |
| APPLIED MATLS INC | 17,101 | 17,101 | 0 | 2,472 | 2,368 | 1.94% | -104 |
| BLACKROCK INC(BLK) | 2,592 | 2,592 | 0 | 1,791 | 1,676 | 1.37% | -116 |
| DEERE & CO(DE) | 4,891 | 4,891 | 0 | 1,982 | 1,846 | 1.51% | -136 |
| PROLOGIS INC.(PLD) | 13,373 | 13,373 | 0 | 1,640 | 1,501 | 1.23% | -139 |
| PEPSICO INC(PEP) | 9,594 | 9,594 | 0 | 1,777 | 1,626 | 1.33% | -151 |
| BOEING CO(BA) | 8,592 | 8,592 | 0 | 1,814 | 1,647 | 1.35% | -167 |
| LOWES COS INC(LOW) | 9,429 | 9,429 | 0 | 2,128 | 1,960 | 1.60% | -168 |
| CSX CORP(CSX) | 50,601 | 50,601 | 0 | 1,725 | 1,556 | 1.27% | -170 |
| CAPITAL ONE FINL CORP(COF) | 15,302 | 15,302 | 0 | 1,674 | 1,485 | 1.21% | -189 |
| MERCK & CO INC(MRK) | 15,500 | 15,500 | 0 | 1,789 | 1,596 | 1.31% | -193 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,365 | 4,365 | 0 | 2,015 | 1,792 | 1.47% | -224 |
| UNITED PARCEL SERVICE INC(UPS) | 9,721 | 9,721 | 0 | 1,742 | 1,515 | 1.24% | -227 |
| WASTE MGMT INC DEL(WM) | 11,187 | 11,187 | 0 | 1,940 | 1,705 | 1.39% | -235 |
| NIKE INC(NKE) | 16,965 | 16,965 | 0 | 1,872 | 1,622 | 1.33% | -250 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,614 | 22,614 | 0 | 2,576 | 2,325 | 1.90% | -251 |
| D R HORTON INC(DHI) | 18,777 | 18,777 | 0 | 2,285 | 2,018 | 1.65% | -267 |
| NETFLIX INC(NFLX) | 5,526 | 5,526 | 0 | 2,434 | 2,087 | 1.71% | -348 |
| NEXTERA ENERGY INC(NEE) | 21,315 | 21,315 | 0 | 1,582 | 1,221 | 1.00% | -360 |
| HCA HEALTHCARE INC(HCA) | 7,588 | 7,588 | 0 | 2,303 | 1,866 | 1.53% | -436 |
| MICROSOFT CORP(MSFT) | 22,625 | 22,625 | 0 | 7,705 | 7,144 | 5.84% | -561 |
| MODERNA INC(MRNA) | 7,441 | 0 | -7,441 | 904 | 0 | — | -904 |
| APPLE INC(AAPL) | 44,207 | 44,207 | 0 | 8,575 | 7,569 | 6.19% | -1,006 |
| SYSCO CORP(SYY) | 20,072 | 0 | -20,072 | 1,489 | 0 | — | -1,489 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 15,427 | 0 | -15,427 | 1,511 | 0 | — | -1,511 |
| TARGET CORP(TGT) | 12,607 | 0 | -12,607 | 1,663 | 0 | — | -1,663 |
| TEXAS INSTRS INC(TXN) | 11,050 | 0 | -11,050 | 1,989 | 0 | — | -1,989 |